Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q1)Dec 26, 2025 | (FY)Sep 26, 2025 | (Q4)Sep 26, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.24%1.25B | -4.85%1.26B | -4.85%1.26B | -54.25%672M | 117.18%2.55B | 7.18%1.25B | -20.59%1.32B | -20.59%1.32B | 29.89%1.47B | 29.94%1.18B |
| -Cash and cash equivalents | -0.24%1.25B | -4.85%1.26B | -4.85%1.26B | -54.25%672M | 117.18%2.55B | 7.18%1.25B | -20.59%1.32B | -20.59%1.32B | 29.89%1.47B | 29.94%1.18B |
| Receivables | 19.13%3.47B | 11.39%3.4B | 11.39%3.4B | 18.76%3.43B | 11.10%3.19B | 2.97%2.91B | 2.97%3.06B | 2.97%3.06B | -3.64%2.89B | -5.71%2.87B |
| -Accounts receivable | 19.13%3.47B | 11.39%3.4B | 11.39%3.4B | 18.76%3.43B | 11.10%3.19B | 2.97%2.91B | 2.97%3.06B | 2.97%3.06B | -3.64%2.89B | -5.71%2.87B |
| Inventory | 12.68%2.95B | 7.23%2.7B | 7.23%2.7B | 6.11%2.83B | -5.14%2.6B | -5.89%2.62B | -1.37%2.52B | -1.37%2.52B | -4.71%2.67B | -2.38%2.74B |
| Other current assets | -5.04%697M | -17.70%609M | -17.70%609M | -2.33%670M | 1.97%724M | 11.21%734M | 3.93%740M | 3.93%740M | --686M | 5.19%710M |
| Total current assets | 11.29%8.37B | 4.39%7.97B | 4.39%7.97B | -1.40%7.61B | 20.92%9.07B | 1.05%7.52B | -3.31%7.63B | -3.31%7.63B | 0.84%7.71B | 0.87%7.5B |
| Non current assets | ||||||||||
| Net PPE | 16.92%4.4B | 10.48%4.31B | 10.48%4.31B | 12.11%4.21B | 3.32%3.93B | -2.46%3.76B | 3.97%3.9B | 3.97%3.9B | -0.61%3.76B | -0.50%3.8B |
| -Gross PPE | ---- | 7.16%12.09B | 7.16%12.09B | ---- | ---- | ---- | 7.54%11.28B | 7.54%11.28B | ---- | ---- |
| -Accumulated depreciation | ---- | -5.41%-7.78B | -5.41%-7.78B | ---- | ---- | ---- | -9.53%-7.38B | -9.53%-7.38B | ---- | ---- |
| Goodwill and other intangible assets | 33.19%9.34B | 34.09%9.35B | 34.09%9.35B | 39.41%9.54B | 2.36%7.06B | -1.43%7.01B | 5.08%6.98B | 5.08%6.98B | 1.05%6.84B | 1.25%6.9B |
| -Goodwill | 22.74%7.16B | 22.84%7.13B | 22.84%7.13B | 28.02%7.25B | 3.91%5.9B | -0.02%5.84B | 6.19%5.8B | 6.19%5.8B | 2.46%5.66B | 2.73%5.68B |
| -Other intangible assets | 84.96%2.18B | 89.69%2.23B | 89.69%2.23B | 94.22%2.29B | -4.84%1.16B | -7.90%1.18B | -0.09%1.17B | -0.09%1.17B | -5.23%1.18B | -5.13%1.22B |
| Non current deferred assets | -25.72%2.43B | -28.31%2.51B | -28.31%2.51B | -30.36%2.62B | -28.11%2.74B | -15.11%3.27B | 34.50%3.5B | 34.50%3.5B | 40.60%3.77B | 44.76%3.81B |
| Other non current assets | 15.89%1.02B | 11.20%943M | 11.20%943M | 8.44%887M | 5.56%855M | 8.77%881M | 2.42%848M | 2.42%848M | -0.37%818M | 3.05%810M |
| Total non current assets | 15.16%17.18B | 12.43%17.12B | 12.43%17.12B | 13.67%17.26B | -4.82%14.58B | -4.53%14.92B | 10.15%15.22B | 10.15%15.22B | 8.06%15.19B | 9.03%15.32B |
| Total assets | 13.86%25.55B | 9.74%25.08B | 9.74%25.08B | 8.59%24.87B | 3.65%23.66B | -2.73%22.44B | 5.26%22.85B | 5.26%22.85B | 5.52%22.9B | 6.21%22.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.60%2.15B | 6.81%2.38B | 6.81%2.38B | 21.78%2.02B | 15.33%1.84B | 10.00%1.86B | 4.15%2.23B | 4.15%2.23B | 2.85%1.66B | -4.77%1.6B |
| -accounts payable | 15.60%2.15B | 16.96%2.02B | 16.96%2.02B | 21.78%2.02B | 15.33%1.84B | 10.00%1.86B | 10.56%1.73B | 10.56%1.73B | 2.85%1.66B | -4.77%1.6B |
| -Total tax payable | ---- | 35.40%153M | 35.40%153M | ---- | ---- | ---- | -19.29%113M | -19.29%113M | ---- | ---- |
| -Dividends payable | ---- | -46.41%209M | -46.41%209M | ---- | ---- | ---- | 5.98%390M | 5.98%390M | ---- | ---- |
| Current accrued expenses | 22.08%2.07B | 24.12%849M | 24.12%849M | -4.22%2.11B | -22.53%1.81B | -0.82%1.69B | 13.06%684M | 13.06%684M | -6.17%2.21B | -4.08%2.33B |
| Current provisions | ---- | -30.04%163M | -30.04%163M | ---- | ---- | ---- | -2.92%233M | -2.92%233M | ---- | ---- |
| Current debt and capital lease obligation | -7.39%852M | -2.10%978M | -2.10%978M | -31.87%851M | 90.36%2.35B | 50.08%920M | 24.88%999M | 24.88%999M | 329.21%1.25B | 331.82%1.24B |
| -Current debt | -7.39%852M | -2.18%852M | -2.18%852M | -31.87%851M | 90.36%2.35B | 50.08%920M | 27.71%871M | 27.71%871M | 329.21%1.25B | 331.82%1.24B |
| -Current capital lease obligation | ---- | -1.56%126M | -1.56%126M | ---- | ---- | ---- | 8.47%128M | 8.47%128M | ---- | ---- |
| Current deferred liabilities | ---- | 98.28%115M | 98.28%115M | ---- | ---- | ---- | -21.62%58M | -21.62%58M | ---- | ---- |
| Other current liabilities | ---- | 16.82%632M | 16.82%632M | ---- | ---- | ---- | -10.13%541M | -10.13%541M | ---- | ---- |
| Current liabilities | 13.32%5.07B | 7.88%5.12B | 7.88%5.12B | -2.52%4.99B | 16.19%6B | 11.52%4.47B | 6.34%4.75B | 6.34%4.75B | 20.17%5.12B | 17.53%5.16B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 47.82%4.86B | 45.32%4.84B | 45.32%4.84B | 64.10%4.85B | 10.20%3.26B | -8.37%3.29B | -5.58%3.33B | -5.58%3.33B | -24.57%2.95B | -24.39%2.96B |
| -Long term debt | 47.82%4.86B | 45.32%4.84B | 45.32%4.84B | 64.10%4.85B | 10.20%3.26B | -8.37%3.29B | -5.58%3.33B | -5.58%3.33B | -24.57%2.95B | -24.39%2.96B |
| Non current deferred liabilities | -2.46%198M | -0.50%198M | -0.50%198M | 19.89%223M | 13.44%211M | 7.98%203M | 7.57%199M | 7.57%199M | -11.85%186M | -13.89%186M |
| Employee benefits | -1.54%766M | -5.31%767M | -5.31%767M | 13.47%817M | 6.79%786M | 4.57%778M | 11.26%810M | 11.26%810M | -2.04%720M | 0.68%736M |
| Other non current liabilities | 40.49%1.09B | 16.09%1.01B | 16.09%1.01B | 33.42%1.04B | -7.33%784M | -15.43%773M | 10.55%870M | 10.55%870M | -1.26%781M | 8.18%846M |
| Total non current liabilities | 35.18%7.35B | 28.62%7.23B | 28.62%7.23B | 46.32%7.35B | 6.65%5.44B | -6.47%5.44B | 0.50%5.62B | 0.50%5.62B | -16.05%5.03B | -14.57%5.1B |
| Total liabilities | 25.31%12.42B | 19.13%12.35B | 19.13%12.35B | 21.68%12.34B | 11.45%11.44B | 0.88%9.91B | 3.09%10.37B | 3.09%10.37B | -1.00%10.14B | -0.96%10.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | -97.84%3M | -97.84%3M | -97.84%3M | -97.84%3M | -97.89%3M | -2.11%139M | -2.11%139M | -2.11%139M | -2.11%139M |
| -common stock | 0.00%3M | -97.84%3M | -97.84%3M | -97.84%3M | -97.84%3M | -97.89%3M | -2.11%139M | -2.11%139M | -2.11%139M | -2.11%139M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Retained earnings | 12.45%14.54B | -4.14%13.93B | -4.14%13.93B | -6.43%13.34B | -6.41%12.81B | -11.89%12.93B | 12.25%14.53B | 12.25%14.53B | 15.20%14.25B | 15.77%13.69B |
| Paid-in capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Less: Treasury stock | 468.39%1.76B | -41.60%1.36B | -41.60%1.36B | -44.38%916M | -52.51%615M | -81.71%310M | 68.26%2.32B | 68.26%2.32B | 51.80%1.65B | 38.80%1.3B |
| Gains losses not affecting retained earnings | 193.55%203M | 20.00%6M | 20.00%6M | 61.95%-43M | -35.71%-114M | -2,072.73%-217M | 103.16%5M | 103.16%5M | -41.25%-113M | -546.15%-84M |
| Total stockholders'equity | 4.66%12.99B | 1.86%12.59B | 1.86%12.59B | -1.99%12.38B | -2.92%12.09B | -5.53%12.41B | 6.96%12.36B | 6.96%12.36B | 11.30%12.63B | 12.97%12.45B |
| Noncontrolling interests | 20.16%149M | 10.69%145M | 10.69%145M | 16.26%143M | 18.92%132M | 9.73%124M | 25.96%131M | 25.96%131M | 14.95%123M | 4.72%111M |
| Total equity | 4.81%13.14B | 1.95%12.73B | 1.95%12.73B | -1.81%12.52B | -2.73%12.22B | -5.40%12.53B | 7.13%12.49B | 7.13%12.49B | 11.34%12.76B | 12.89%12.56B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |